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Nicolet Bankshares
NIC

136 hedge funds and large institutions have $532M invested in Nicolet Bankshares in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $439M → $532M (+$93.1M)

6.09% more ownership

Funds ownership: 35.97% → 42.06% (+6.1%)

4% more funds holding

Funds holding: 131 → 136 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 59

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $608K

Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
27
Reduced
59
Closed
15
Calls
$10K
Puts
$608K
Net Calls
-$598K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43M
2
State Street
State Street
Massachusetts
+$8.56M
3
EI
EAM Investors
California
+$3.09M
4
EGI
EAM Global Investors
California
+$2.14M
5
ZIM
Zacks Investment Management
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.96M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
-$1.16M
5
E
Ergoteles
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Detalus Advisors
Missouri
$1.25M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.19M +$960K +10,300 +429%
SEI Investments
53
SEI Investments
Pennsylvania
$1.19M +$585K +6,281 +98%
CT
54
Caldwell Trust
Florida
$1.18M – – –
Bank of America
55
Bank of America
North Carolina
$1.15M -$529K -5,677 -32%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$683K +7,335 +181%
NEWAS
57
N.E.W. Advisory Services
Wisconsin
$1.05M -$1.16M -12,481 -50%
LCP
58
Legacy Capital Partners
Wisconsin
$1M – – –
ABC
59
Associated Banc-Corp
Wisconsin
$924K +$4.57K +49 +0.5%
Victory Capital Management
60
Victory Capital Management
Texas
$912K +$1.04M +11,205 New
SGI
61
Summit Global Investments
Utah
$889K +$112K +1,200 +14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$853K +$114K +1,224 +16%
EWA
63
ERTS Wealth Advisors
Michigan
$833K -$14.7K -158 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$798K -$698K -7,493 -47%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$793K +$405K +4,351 +105%
Millennium Management
66
Millennium Management
New York
$768K -$138K -1,482 -15%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$742K -$7.45K -80 -1%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$723K +$719K +7,722 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$710K -$516K -5,533 -42%
WSCM
70
Wellington Shields Capital Management
New York
$665K +$662K +7,106 New
UBS Group
71
UBS Group
Switzerland
$654K -$133K -1,425 -17%
Wells Fargo
72
Wells Fargo
California
$653K -$435K -4,664 -40%
Deutsche Bank
73
Deutsche Bank
Germany
$637K -$74.2K -796 -10%
MIM
74
MetLife Investment Management
New Jersey
$629K +$223K +2,397 +55%
UBS AM
75
UBS AM
Illinois
$623K +$227K +2,433 +58%
1 2
3
4 5

NIC Hedge Fund Activity: Q1 2022 in Review

136 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2022, worth a combined $532M — up 21% from $439M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NIC positions and 15 closed out — a net gain of 6 holders — while 27 added to existing stakes and 59 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $43M. The largest seller was BlackRock, cutting an estimated $1.96M.

  • 136 institutional investors held Nicolet Bankshares (NIC) as of Q1 2022, up from 131 in Q4 2021.
  • Funds reported $532M of Nicolet Bankshares stock for Q1 2022, up 21% quarter-over-quarter.
  • 21 funds opened new Nicolet Bankshares positions in Q1 2022 and 15 closed out, a net change of +6 holders.
  • The largest Nicolet Bankshares buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $43M added.
  • The largest Nicolet Bankshares seller in Q1 2022 was BlackRock, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2022.